CI

Capital International Portfolio holdings

AUM $2.61B
1-Year Est. Return 36.08%
This Quarter Est. Return
1 Year Est. Return
+36.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.1M
3
+$50.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
HAL icon
Halliburton
HAL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.49%
2 Financials 14.03%
3 Energy 12.45%
4 Consumer Discretionary 9.5%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.26%
+79,573
27
$19.4M 1.2%
+574,000
28
$19.4M 1.19%
+615,800
29
$19M 1.17%
+316,400
30
$18.6M 1.15%
+346,400
31
$18.5M 1.14%
+238,300
32
$18.1M 1.11%
+567,400
33
$17.6M 1.09%
+268,800
34
$16.8M 1.04%
+295,000
35
$16.4M 1.01%
+41,247
36
$16.2M 1%
+305,951
37
$15.7M 0.97%
+1,193,600
38
$15.3M 0.94%
+457,800
39
$15M 0.93%
+152,300
40
$14.6M 0.9%
+177,500
41
$14.2M 0.88%
+214,300
42
$13.9M 0.86%
+531,400
43
$13.5M 0.84%
+277,000
44
$13.3M 0.82%
+116,600
45
$12.4M 0.76%
+324,600
46
$12.2M 0.75%
+98,400
47
$11.7M 0.72%
+842,000
48
$10.6M 0.66%
+414,500
49
$9.83M 0.61%
+768,251
50
$9.27M 0.57%
+229,900
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